GMRS · GMR Solutions Inc. · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of GMRS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.89% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.01% | 6,788 |
| Index ETFs | 0.88% | 584,999 |
| Active ETFs | 0.00% | 0 |
| Active funds | 9.21% | 6,145,953 |
| Unclassified | 0.86% | 575,000 |
| All registered funds | 10.96% | 7,312,740 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding GMRS
33 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Fund | — | 1,821,000 | $28,152,660 | 0.32% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 1,384,539 | $16,822,149 | 0.23% | Long | 2026-08-31 | |
| Invesco Small Cap Equity Fund | — | 829,870 | $12,829,790 | 1.02% | Long | 2026-06-30 | |
| Putnam Core Equity Fund | — | 594,972 | $7,663,239 | 0.12% | Long | 2026-07-31 | |
| MIG Core ETF | MIGO | 575,000 | $6,986,250 | 0.91% | Long | 2026-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 357,628 | $5,528,929 | 0.01% | Long | 2026-06-30 | |
| Fidelity Advisor Health Care Fund | — | 282,226 | $3,635,071 | 0.12% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 206,353 | $3,190,217 | 0.00% | Long | 2026-06-30 | |
| VIP Health Care Portfolio | — | 160,000 | $2,473,600 | 0.21% | Long | 2026-06-30 | |
| Invesco V.I. Small Cap Equity Fund | — | 130,543 | $2,018,195 | 1.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 154,651 | $1,879,010 | 0.00% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 145,864 | $1,772,248 | 0.01% | Long | 2026-08-31 | |
| Invesco Health Care Fund | — | 120,747 | $1,555,221 | 0.13% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 59,278 | $916,438 | 0.02% | Long | 2026-06-30 | |
| NVIT Invesco Small Cap Growth Fund | — | 53,631 | $829,135 | 0.23% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 62,060 | $754,029 | 0.00% | Long | 2026-08-31 | |
| MassMutual Small Cap Growth Equity Fund | — | 48,123 | $743,982 | 0.10% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 48,098 | $584,391 | 0.00% | Long | 2026-08-31 | |
| NVIT Multi-Manager Small Company Fund | — | 31,381 | $485,150 | 0.11% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 30,565 | $393,677 | 0.00% | Long | 2026-07-31 | |
| First American Multi-Manager Domestic Equity Fund | FAEQX | 17,406 | $269,097 | 0.02% | Long | 2026-06-30 | |
| Putnam VT Core Equity Fund | — | 16,887 | $261,073 | 0.15% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 20,257 | $246,123 | 0.00% | Long | 2026-08-31 | |
| Invesco V.I. Health Care Fund | — | 15,649 | $241,934 | 0.15% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 18,272 | $222,005 | 0.00% | Long | 2026-08-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,665 | $56,661 | 0.00% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 4,431 | $53,837 | 0.01% | Long | 2026-08-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,123 | $48,282 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 1,772 | $21,530 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 669 | $8,128 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 305 | $3,706 | 0.00% | Long | 2026-08-31 | |
| Multi-Manager Directional Alternative Strategies Fund | CDAZX | 11,789 | $151,842 | -0.05% | Short | 2026-07-31 | |
| Boston Partners Long/Short Research Fund | — | 49,269 | $598,618 | -0.10% | Short | 2026-08-31 |